华泰紫金中证细分化工指数发起A
(015328)公募股票型指数型
0.6600
0.46%+0.0030
单位净值 [2025-04-14]
0.6600
累计净值 [2025-04-14]
净值估算 [2025-09-29 ]
- 最近一月：-9.02%
- 最近一季：-3.33%
- 最近半年：-6.44%
- 今年以来：-5.05%
- 最近一年：-8.89%
- 最近两年：-26.59%
- 最近三年：-34.00%
- 成立以来：-34.00%
- 成立日期：2022-04-14
- 基金经理：毛甜
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：
- 管理公司：华泰证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-03-31 | 0.20 | 0.19 | 0.18 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.72% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 91.90% | 92.07% | 0.01 | 5.83% | 5.70% | 0.00 | 0.99% | 0.97% | 0.00 | 1.28% | 1.26% |
| 2024-09-30 | 0.25 | 0.24 | 0.23 | 91.72% | 92.02% | 0.01 | 3.78% | 3.65% | 0.01 | 2.96% | 2.85% | 0.00 | 1.54% | 1.48% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 91.56% | 91.83% | 0.01 | 2.31% | 2.24% | 0.01 | 4.09% | 3.96% | 0.00 | 2.04% | 1.97% |
| 2024-03-31 | 0.23 | 0.22 | 0.21 | 91.12% | 91.30% | 0.01 | 2.26% | 2.21% | 0.01 | 4.02% | 3.94% | 0.00 | 2.00% | 1.96% |
| 2024-03-30 | 0.23 | 0.22 | 0.21 | 91.12% | 91.30% | 0.01 | 2.26% | 2.21% | 0.01 | 4.02% | 3.94% | 0.00 | 2.00% | 1.96% |
| 2023-12-31 | 0.22 | 0.22 | 0.21 | 93.02% | 93.14% | 0.01 | 2.78% | 2.73% | 0.01 | 3.85% | 3.78% | 0.00 | 0.35% | 0.35% |
| 2023-09-30 | 0.24 | 0.23 | 0.22 | 92.83% | 92.98% | 0.00 | 0.87% | 0.85% | 0.01 | 4.97% | 4.86% | 0.00 | 1.33% | 1.31% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 93.07% | 93.17% | 0.01 | 2.77% | 2.73% | 0.01 | 3.97% | 3.91% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.23 | 0.22 | 0.21 | 93.69% | 93.75% | 0.01 | 3.62% | 3.58% | 0.00 | 2.16% | 2.14% | 0.00 | 0.53% | 0.53% |
| 2023-03-30 | 0.23 | 0.22 | 0.21 | 93.69% | 93.75% | 0.01 | 3.62% | 3.58% | 0.00 | 2.16% | 2.14% | 0.00 | 0.53% | 0.53% |
| 2022-12-31 | 0.18 | 0.18 | 0.17 | 93.18% | 93.23% | 0.01 | 2.81% | 2.79% | 0.00 | 2.72% | 2.70% | 0.00 | 1.29% | 1.28% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 93.80% | 93.83% | 0.00 | 2.25% | 2.24% | 0.01 | 3.53% | 3.51% | 0.00 | 0.42% | 0.42% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 92.38% | 92.51% | 0.00 | 0.15% | 0.14% | 0.01 | 5.01% | 4.93% | 0.00 | 2.46% | 2.42% |